John Duncan Roofing Limited

Manufacture of flat glass · Aberdeen

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets

−£18,687

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£507,967

Creditors < 1 year

£483,001

Equity

−£18,687

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	−£18,687	−£404	£486	£300	−£14,437
Equity	−£18,687	−£404	£486	£300	−£14,437
Assets
Fixed assets	—	—	—	£134,067	£166,924
Intangible assets	—	—	—	£21,090	£42,175
Property, plant & equipment	£71,471	£88,471	£94,225	£112,977	£124,749
Current assets	£507,967	£476,868	£417,910	£391,033	£305,087
Cash at bank	£100	£512	£188	—	—
Debtors	£442,033	£412,312	£351,044	£323,983	£247,687
Stock	£65,834	£64,044	£66,678	£67,050	£57,400
Liabilities
Creditors within one year	£483,001	£514,062	£461,040	£468,291	£438,873
Creditors after one year	£101,545	£34,872	£32,706	£37,303	£26,368
Net current assets	£24,966	−£37,194	−£43,130	−£77,258	−£133,786
Assets less current liabilities	£96,437	£51,277	£51,095	£56,809	£33,138
People
Average employees	12	11	14	12	10
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2006-11-28

All monies

Outstanding